Filed: 10/19/2023ACC: 0001600746-23-000004
📋 What this filing means
EAGLE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $181.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$181.7K
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$76.9K42.3%
UNIT SER 1$23.4K12.9%
TR UNIT$19.5K10.7%
US DIVIDEND EQ$19.1K10.5%
MSCI HLTH CARE I$10.5K5.8%
CAP STK CL A$6.8K3.7%
COM CL A$6.2K3.4%
Portfolio Concentration
Top 3$62.0K34.1%
4–10$57.2K31.5%
11–25$57.5K31.6%
Rest$5.1K2.8%
Top 3 weight
34.1%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
INVESCO QQQ TR
SOLEShares65.43K
TypeSH
Market value$23.4K
12.90%
Sole
0.00
Shared
0.00
None
65.43K
SPDR S&P 500 ETF TR
SOLEShares45.50K
TypeSH
Market value$19.5K
10.70%
Sole
0.00
Shared
0.00
None
45.50K
SCHWAB STRATEGIC TR
SOLEShares270.20K
TypeSH
Market value$19.1K
10.52%
Sole
0.00
Shared
0.00
None
270.20K
FIDELITY COVINGTON TRUST
SOLEShares174.04K
TypeSH
Market value$10.5K
5.80%
Sole
0.00
Shared
0.00
None
174.04K
APPLE INC
SOLEShares57.02K
TypeSH
Market value$9.8K
5.37%
Sole
0.00
Shared
0.00
None
57.02K
BROADCOM INC
SOLEShares10.06K
TypeSH
Market value$8.4K
4.60%
Sole
0.00
Shared
0.00
None
10.06K
MICROSOFT CORP
SOLEShares24.88K
TypeSH
Market value$7.9K
4.32%
Sole
0.00
Shared
0.00
None
24.88K
UNITEDHEALTH GROUP INC
SOLEShares14.17K
TypeSH
Market value$7.1K
3.93%
Sole
0.00
Shared
0.00
None
14.17K
ALPHABET INC
SOLEShares51.78K
TypeSH
Market value$6.8K
3.73%
Sole
0.00
Shared
0.00
None
51.78K
INTUIT
SOLEShares13.15K
TypeSH
Market value$6.7K
3.70%
Sole
0.00
Shared
0.00
None
13.15K
VISA INC
SOLEShares26.85K
TypeSH
Market value$6.2K
3.40%
Sole
0.00
Shared
0.00
None
26.85K
AMAZON COM INC
SOLEShares46.33K
TypeSH
Market value$5.9K
3.24%
Sole
0.00
Shared
0.00
None
46.33K
ACCENTURE PLC IRELAND
SOLEShares19.17K
TypeSH
Market value$5.9K
3.24%
Sole
0.00
Shared
0.00
None
19.17K
CHEVRON CORP NEW
SOLEShares34.69K
TypeSH
Market value$5.8K
3.22%
Sole
0.00
Shared
0.00
None
34.69K
HOME DEPOT INC
SOLEShares17.84K
TypeSH
Market value$5.4K
2.97%
Sole
0.00
Shared
0.00
None
17.84K
LOCKHEED MARTIN CORP
SOLEShares11.04K
TypeSH
Market value$4.5K
2.48%
Sole
0.00
Shared
0.00
None
11.04K
PEPSICO INC
SOLEShares21.29K
TypeSH
Market value$3.6K
1.99%
Sole
0.00
Shared
0.00
None
21.29K
PRUDENTIAL FINL INC
SOLEShares35.85K
TypeSH
Market value$3.4K
1.87%
Sole
0.00
Shared
0.00
None
35.85K
SCHWAB STRATEGIC TR
SOLEShares41.68K
TypeSH
Market value$3.0K
1.67%
Sole
0.00
Shared
0.00
None
41.68K
JPMORGAN CHASE & CO
SOLEShares20.84K
TypeSH
Market value$3.0K
1.66%
Sole
0.00
Shared
0.00
None
20.84K
NEXTERA ENERGY INC
SOLEShares50.82K
TypeSH
Market value$2.9K
1.60%
Sole
0.00
Shared
0.00
None
50.82K
SCHWAB STRATEGIC TR
SOLEShares50.03K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
50.03K
APPLIED MATLS INC
SOLEShares15.96K
TypeSH
Market value$2.2K
1.22%
Sole
0.00
Shared
0.00
None
15.96K
SCHWAB STRATEGIC TR
SOLEShares33.02K
TypeSH
Market value$1.6K
0.91%
Sole
0.00
Shared
0.00
None
33.02K
SELECT SECTOR SPDR TR
SOLEShares15.56K
TypeSH
Market value$1.4K
0.77%
Sole
0.00
Shared
0.00
None
15.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.43K | SH | $23.4K 12.90% | 0.00 | 0.00 | 65.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.50K | SH | $19.5K 10.70% | 0.00 | 0.00 | 45.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 270.20K | SH | $19.1K 10.52% | 0.00 | 0.00 | 270.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 174.04K | SH | $10.5K 5.80% | 0.00 | 0.00 | 174.04K |
APPLE INCSOLE | COM | 57.02K | SH | $9.8K 5.37% | 0.00 | 0.00 | 57.02K |
BROADCOM INCSOLE | COM | 10.06K | SH | $8.4K 4.60% | 0.00 | 0.00 | 10.06K |
MICROSOFT CORPSOLE | COM | 24.88K | SH | $7.9K 4.32% | 0.00 | 0.00 | 24.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.17K | SH | $7.1K 3.93% | 0.00 | 0.00 | 14.17K |
ALPHABET INCSOLE | CAP STK CL A | 51.78K | SH | $6.8K 3.73% | 0.00 | 0.00 | 51.78K |
INTUITSOLE | COM | 13.15K | SH | $6.7K 3.70% | 0.00 | 0.00 | 13.15K |
VISA INCSOLE | COM CL A | 26.85K | SH | $6.2K 3.40% | 0.00 | 0.00 | 26.85K |
AMAZON COM INCSOLE | COM | 46.33K | SH | $5.9K 3.24% | 0.00 | 0.00 | 46.33K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.17K | SH | $5.9K 3.24% | 0.00 | 0.00 | 19.17K |
CHEVRON CORP NEWSOLE | COM | 34.69K | SH | $5.8K 3.22% | 0.00 | 0.00 | 34.69K |
HOME DEPOT INCSOLE | COM | 17.84K | SH | $5.4K 2.97% | 0.00 | 0.00 | 17.84K |
LOCKHEED MARTIN CORPSOLE | COM | 11.04K | SH | $4.5K 2.48% | 0.00 | 0.00 | 11.04K |
PEPSICO INCSOLE | COM | 21.29K | SH | $3.6K 1.99% | 0.00 | 0.00 | 21.29K |
PRUDENTIAL FINL INCSOLE | COM | 35.85K | SH | $3.4K 1.87% | 0.00 | 0.00 | 35.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.68K | SH | $3.0K 1.67% | 0.00 | 0.00 | 41.68K |
JPMORGAN CHASE & COSOLE | COM | 20.84K | SH | $3.0K 1.66% | 0.00 | 0.00 | 20.84K |
NEXTERA ENERGY INCSOLE | COM | 50.82K | SH | $2.9K 1.60% | 0.00 | 0.00 | 50.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.03K | SH | $2.5K 1.39% | 0.00 | 0.00 | 50.03K |
APPLIED MATLS INCSOLE | COM | 15.96K | SH | $2.2K 1.22% | 0.00 | 0.00 | 15.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 33.02K | SH | $1.6K 0.91% | 0.00 | 0.00 | 33.02K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.56K | SH | $1.4K 0.77% | 0.00 | 0.00 | 15.56K |
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